8-KAccepted Sep 30, 4:32 PM ET
Blackstone Real Estate Income Trust Declares Sept 2026 Distributions
Accepted (ET)
4:32 PM
Sep 30, 2026
Filed
Sep 30, 2026
Documents
11
Size
139.8 KB
Summary
Blackstone Real Estate Income Trust Declares Sept 2026 Distributions
What Happened
Blackstone Real Estate Income Trust, Inc. filed an 8‑K (Item 7.01) reporting that on September 29, 2026 it declared distributions for each class of its common stock. The declared gross distribution for all classes is $0.0554 per share; net distributions vary by class after stockholder servicing fees. The record date is immediately following the close of business on September 30, 2026, and distributions will be paid in cash or reinvested (for shareholders in the Company’s distribution reinvestment plan) on or about October 20, 2026. Class C has no distribution presented because it is an accumulating share class.
Key Details
- Gross distribution: $0.0554 per share for all classes.
- Net distributions (gross less servicing fee):
- Class I: Fee $0.0000 → Net $0.0554
- Class S / S-2: Fee $0.0103 → Net $0.0451
- Class D / D-2: Fee $0.0029 → Net $0.0525
- Class T / T-2: Fee $0.0101 → Net $0.0453
- Class L: Fee $0.0000 → Net $0.0554
- Record date: Immediately after close of business on September 30, 2026.
- Payable date: On or about October 20, 2026; cash or reinvestment per DRIP.
- Class C: No distribution shown (accumulating class where income accretes to NAV).
Why It Matters
This disclosure tells shareholders when and how much they will receive from the September 2026 distribution and shows small per‑share amounts after servicing fees. Differences in net amounts across share classes reflect servicing fees that reduce cash paid to some investors. Shareholders should note the record date (Sept 30) to be eligible and whether they are enrolled in the reinvestment plan if they prefer additional shares instead of cash.